UFF
USA Financial Formulas Portfolio holdings
AUM
$586M
1-Year Return
13.49%
This Quarter Return
+10.5%
1 Year Return
+13.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$402M
AUM Growth
+$12.4M
(+3.2%)
Cap. Flow
+$1.26M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
26.17%
Holding
389
New
171
Increased
29
Reduced
40
Closed
149
Top Buys
| 1 |
Intel
INTC
|
$12.4M |
| 2 |
Microsoft
MSFT
|
$12.1M |
| 3 |
Cisco
CSCO
|
$11.9M |
| 4 |
JPMorgan Chase
JPM
|
$10.2M |
| 5 |
Chevron
CVX
|
$10M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$14.2M |
| 2 |
Intuitive Surgical
ISRG
|
$12.3M |
| 3 |
NVIDIA
NVDA
|
$9.75M |
| 4 |
Amazon
AMZN
|
$9.21M |
| 5 |
Ulta Beauty
ULTA
|
$8.5M |
Sector Composition
| 1 | Technology | 29.42% |
| 2 | Industrials | 20.27% |
| 3 | Financials | 14.7% |
| 4 | Communication Services | 9.05% |
| 5 | Consumer Discretionary | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Electronic Arts
EA
$42B
| $626K | 0.16% |
+7,950
| New | +$626K |
|
102
Jefferies Financial Group
JEF
$13.4B
| $618K | 0.15% |
+29,675
| New | +$618K |
|
103
Baxter International
BAX
$12.1B
| $615K | 0.15% |
+13,862
| New | +$615K |
|
104
Huntington Bancshares
HBAN
$26.1B
| $614K | 0.15% |
+46,413
| New | +$614K |
|
105
Seagate
STX
$39.1B
| $606K | 0.15% |
15,877
-8,398
| -35% | -$321K |
|
106
Deere & Co
DE
$128B
| $604K | 0.15% |
+5,862
| New | +$604K |
|
107
MDU Resources
MDU
$3.32B
| $603K | 0.15% |
+55,101
| New | +$603K |
|
108
NetApp
NTAP
$23.7B
| $602K | 0.15% |
17,079
-6,599
| -28% | -$233K |
|
109
MGM Resorts International
MGM
$10.1B
| $593K | 0.15% |
+20,573
| New | +$593K |
|
110
VeriSign
VRSN
$25.9B
| $591K | 0.15% |
+7,771
| New | +$591K |
|
|
VMW
111
DELISTED
VMware, Inc
VMW
| $588K | 0.15% |
+7,469
| New | +$588K |
|
|
CSC
112
DELISTED
Computer Sciences
CSC
| $588K | 0.15% |
+9,892
| New | +$588K |
|
113
Thor Industries
THO
$5.91B
| $575K | 0.14% |
5,743
+134
| +2% | +$13.4K |
|
114
Crane NXT
CXT
$3.54B
| $571K | 0.14% |
22,787
+7,952
| +54% | +$199K |
|
115
Best Buy
BBY
$16.3B
| $565K | 0.14% |
+13,232
| New | +$565K |
|
116
Pathward Financial
CASH
$1.78B
| $565K | 0.14% |
+16,461
| New | +$565K |
|
117
Andersons Inc
ANDE
$1.42B
| $560K | 0.14% |
+12,526
| New | +$560K |
|
118
Northrop Grumman
NOC
$83B
| $560K | 0.14% |
+2,408
| New | +$560K |
|
119
Skywest
SKYW
$4.87B
| $556K | 0.14% |
15,253
-984
| -6% | -$35.9K |
|
120
Micron Technology
MU
$139B
| $551K | 0.14% |
+25,123
| New | +$551K |
|
121
MKS Inc. Common Stock
MKSI
$6.83B
| $545K | 0.14% |
9,182
+2,269
| +33% | +$135K |
|
|
CATM
122
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $543K | 0.14% |
+9,943
| New | +$543K |
|
|
LTXB
123
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $538K | 0.13% |
+12,483
| New | +$538K |
|
|
CSFL
124
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $537K | 0.13% |
+21,343
| New | +$537K |
|
125
Power Integrations
POWI
$2.51B
| $534K | 0.13% |
+15,730
| New | +$534K |
|